| FDKFX | RERCX | FDKFX / RERCX | |
| Total Expense Ratio | 0.60 | 1.12 | 54% |
| Annual Report Gross Expense Ratio | 0.60 | 1.12 | 54% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 14.547 | 6.672 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 604M | 143B | 0% |
| Annual Yield % from dividends | 2.74 | 2.37 | 116% |
| Returns for 1 year | 28.51 | 13.33 | 214% |
| Returns for 3 years | 72.93 | 25.06 | 291% |
| Returns for 5 years | 45.35 | -3.91 | -1,161% |
| Returns for 10 years | N/A | 58.14 | - |